Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 1481880.00 |
Total Assets Prior Fiscal Year-end: | 1749010.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 291821.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 602438.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 100000.00 |
Accounts Receivable Prior Fiscal Year-end: | 60000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 125005.00 |
Short-term Debt Prior Fiscal Year-end: | 16316.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1335236.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 21596.00 |
Taxes Paid Prior Fiscal Year-end: | 16151.00 |
Net Income Most Recent Fiscal Year-end: | -1658110.00 |
Net Income Prior Fiscal Year-end: | -1159319.00 |